$ILMN
ILLUMINA, INC.

2013 Q4 Form 10-Q Financial Statement

#000111080313000364 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $387.3M $356.8M $280.6M
YoY Change 25.24% 27.15% -2.38%
Cost Of Revenue $128.1M $146.9M $90.00M
YoY Change 21.31% 63.18% -4.35%
Gross Profit $259.2M $209.9M $195.9M
YoY Change 27.3% 7.18% 1.3%
Gross Profit Margin 66.93% 58.84% 69.8%
Selling, General & Admin $106.3M $95.62M $69.79M
YoY Change 33.38% 37.0% 0.81%
% of Gross Profit 41.0% 45.54% 35.63%
Research & Development $76.60M $70.96M $54.06M
YoY Change 34.62% 31.27% 6.41%
% of Gross Profit 29.55% 33.8% 27.6%
Depreciation & Amortization $27.10M $26.90M $15.20M
YoY Change 59.41% 76.97% -7.88%
% of Gross Profit 10.45% 12.81% 7.76%
Operating Expenses $182.8M $164.5M $147.1M
YoY Change 29.65% 11.84% 15.48%
Operating Profit $76.45M $45.46M $48.81M
YoY Change 22.03% -6.86% -26.05%
Interest Expense $46.30M $9.954M $9.483M
YoY Change -6714.29% 4.97% 0.69%
% of Operating Profit 60.57% 21.89% 19.43%
Other Income/Expense, Net $300.0K -$8.317M -$5.169M
YoY Change -150.0% 60.9% -69.57%
Pretax Income $120.4M $37.15M $43.65M
YoY Change 15.88% -14.89% -10.97%
Income Tax $39.70M $5.790M $13.90M
% Of Pretax Income 32.97% 15.59% 31.84%
Net Earnings $80.66M $31.36M $23.40M
YoY Change 12.18% 34.0% -23.58%
Net Earnings / Revenue 20.83% 8.79% 8.34%
Basic Earnings Per Share $0.64 $0.25 $0.19
Diluted Earnings Per Share $0.56 $0.22 $0.22
COMMON SHARES
Basic Shares Outstanding 126.4M shares 125.5M shares 122.9M shares
Diluted Shares Outstanding 140.6M shares 132.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.166B $1.028B $1.302B
YoY Change -13.67% -21.03% 5.49%
Cash & Equivalents $711.6M $691.8M $343.1M
Short-Term Investments $454.0M $336.2M $985.3M
Other Short-Term Assets $58.90M $114.4M $40.30M
YoY Change -6.8% 183.87% -24.53%
Inventory $154.1M $159.9M $147.7M
Prepaid Expenses
Receivables $238.9M $235.4M $218.1M
Other Receivables $1.200M $0.00 $0.00
Total Short-Term Assets $1.618B $1.538B $1.646B
YoY Change -9.49% -6.6% 1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $202.7M $193.6M $154.9M
YoY Change 21.97% 25.04% 19.31%
Goodwill $723.1M $667.2M $370.2M
YoY Change 95.78% 80.23%
Intangibles $331.2M $297.9M $134.8M
YoY Change 154.36% 120.95%
Long-Term Investments
YoY Change
Other Assets $56.09M $78.00M $77.45M
YoY Change -23.34% 0.71% 11.76%
Total Long-Term Assets $1.401B $1.280B $791.7M
YoY Change 79.9% 61.67% 24.94%
TOTAL ASSETS
Total Short-Term Assets $1.618B $1.538B $1.646B
Total Long-Term Assets $1.401B $1.280B $791.7M
Total Assets $3.019B $2.818B $2.438B
YoY Change 17.65% 15.57% 8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.66M $63.13M $74.97M
YoY Change 12.06% -15.8% 28.6%
Accrued Expenses $219.1M $200.0M $191.8M
YoY Change 8.54% 4.25% 129.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.29M $28.81M $36.31M
YoY Change -20.77% -20.65% -10.57%
Total Short-Term Liabilities $322.1M $418.9M $303.1M
YoY Change 5.74% 38.21% 6.54%
LONG-TERM LIABILITIES
Long-Term Debt $972.2M $830.7M $789.0M
YoY Change 20.71% 5.29% 4.19%
Other Long-Term Liabilities $191.2M $192.8M $111.7M
YoY Change 42.31% 72.63% 137.64%
Total Long-Term Liabilities $191.2M $192.8M $111.7M
YoY Change 42.31% 72.63% -86.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.1M $418.9M $303.1M
Total Long-Term Liabilities $191.2M $192.8M $111.7M
Total Liabilities $513.3M $611.7M $414.8M
YoY Change 16.94% 47.48% -61.9%
SHAREHOLDERS EQUITY
Retained Earnings $207.9M $127.2M $10.64M
YoY Change 151.8% 1095.37%
Common Stock $2.564B $2.486B $2.373B
YoY Change 5.9% 4.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.240B $1.240B $1.164B
YoY Change 4.44% 6.6%
Treasury Stock Shares 47.48M shares
Shareholders Equity $1.533B $1.374B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $3.019B $2.818B $2.438B
YoY Change 17.65% 15.57% 8.02%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $80.66M $31.36M $23.40M
YoY Change 12.18% 34.0% -23.58%
Depreciation, Depletion And Amortization $27.10M $26.90M $15.20M
YoY Change 59.41% 76.97% -7.88%
Cash From Operating Activities $126.8M $83.20M $96.40M
YoY Change 60.71% -13.69% 35.39%
INVESTING ACTIVITIES
Capital Expenditures -$35.80M -$19.00M -$20.90M
YoY Change 98.89% -9.09% 21.51%
Acquisitions
YoY Change
Other Investing Activities -$115.0M -$82.40M $11.30M
YoY Change -414.21% -829.2% -104.43%
Cash From Investing Activities -$150.8M -$101.3M -$9.600M
YoY Change -910.75% 955.21% -96.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.60M -75.10M -30.20M
YoY Change -814.75% 148.68% -158.64%
NET CHANGE
Cash From Operating Activities 126.8M 83.20M 96.40M
Cash From Investing Activities -150.8M -101.3M -9.600M
Cash From Financing Activities 43.60M -75.10M -30.20M
Net Change In Cash 19.60M -93.20M 56.60M
YoY Change -78.56% -264.66% -137.86%
FREE CASH FLOW
Cash From Operating Activities $126.8M $83.20M $96.40M
Capital Expenditures -$35.80M -$19.00M -$20.90M
Free Cash Flow $162.6M $102.2M $117.3M
YoY Change 67.8% -12.87% 32.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5444000 shares
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
65727000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.29
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
63126000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
214975000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
235437000 USD
us-gaap Accretion Expense
AccretionExpense
1716000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
24882000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23021000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
201877000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
199977000 USD
CY2012Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2836000 USD
CY2013Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2841000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2123000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1368000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2419831000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2484457000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27409000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
70148000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76080000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23072000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15251000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
52957000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19350000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
46368000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
26100000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
27095000 USD
CY2013Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9063000 USD
CY2012Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8801000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11136000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33677000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2871000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2727000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1305000 shares
CY2013Q3 us-gaap Assets
Assets
2817696000 USD
CY2012Q4 us-gaap Assets
Assets
2566085000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
1537646000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1787048000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
914883000 USD
CY2013Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
336028000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
289000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
203000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
158400000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
114571000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
159712000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
176443000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
916223000 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
416000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
203000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
336155000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
1543000 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
289000 USD
CY2013Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
72 securities
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.15
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.25
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.37
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.34
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.22
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.14
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.26
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
36327000 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
31357000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
45897000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
18447000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
834770000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1033888000 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
356800000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
284109000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1713000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-11031000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
433981000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
691836000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
302978000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343089000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40111000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
257855000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29992000 USD
CY2013Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3000000 shares
CY2013Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
15400000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1703000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
1739000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31562000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79681000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43892000 USD
CY2013Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
830690000 USD
CY2012Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
805406000 USD
CY2013Q3 us-gaap Cost Method Investments
CostMethodInvestments
56500000 USD
CY2012Q4 us-gaap Cost Method Investments
CostMethodInvestments
56300000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
6113000 USD
CY2013Q1 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
6113000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
146860000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
381211000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
269370000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
90001000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
75873000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
308082000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
230935000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
119954000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
17643000 USD
us-gaap Cost Of Services
CostOfServices
28761000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
10540000 USD
us-gaap Cost Of Services
CostOfServices
48732000 USD
CY2013Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
14676000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
13765000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-36439000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-58643000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48158000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
55817000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
85475000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30451000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
40183000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
43296000 USD
us-gaap Depreciation
Depreciation
37081000 USD
us-gaap Depreciation
Depreciation
35564000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-613000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
450000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.146
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68273000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59864000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
179100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23780000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23123000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8059000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7821000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12463000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
27225000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12463000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
27225000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year consists of 52 or 53 weeks ending the Sunday closest to December&#160;31, with quarters of 13 or 14 weeks ending the Sunday closest to March&#160;31,&#160;June&#160;30,&#160;September&#160;30, and December&#160;31. The </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> were both 13 and 39 weeks, respectively.</font></div></div>
CY2012Q4 us-gaap Goodwill
Goodwill
369327000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
667192000 USD
us-gaap Gross Profit
GrossProfit
652641000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
195873000 USD
us-gaap Gross Profit
GrossProfit
569881000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
209940000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
21438000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
25214000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118705000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38945000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43645000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37147000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5702000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39354000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5790000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13897000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10876000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
18434000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37045000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12504000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11932000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27331000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
398000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13460000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
127012000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2717000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3427000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1107000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2043000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4952000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9512000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
8756000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
906000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
941000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1052000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1028000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3719000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3812000 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1402000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1390000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4596000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4290000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
130196000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
297911000 USD
us-gaap Interest Expense
InterestExpense
28193000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1871000 USD
CY2012Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
638000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1835000 USD
us-gaap Interest Expense
InterestExpense
29746000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
9483000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
9954000 USD
CY2013Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
624000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21378000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
26006000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
158718000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
159866000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
61665000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
59714000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
74146000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
75675000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7370000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3922000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1267000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3459000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2817696000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2566085000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
418925000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
304571000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
28810000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
36967000 USD
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
127012000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
115369000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82275000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4713000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
81161000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168623000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
212997000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51680000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32700000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28877000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259582000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29748000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
31357000 USD
us-gaap Net Income Loss
NetIncomeLoss
79351000 USD
us-gaap Net Income Loss
NetIncomeLoss
44647000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21378000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8317000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22701000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5169000 USD
us-gaap Operating Expenses
OperatingExpenses
592318000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
164476000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
147059000 USD
us-gaap Operating Expenses
OperatingExpenses
428475000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
141406000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48814000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45464000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60323000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
46500000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17250000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9731000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73164000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78002000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-755000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
244000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
330000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
205000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134369000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
192807000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2531000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2882000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1667000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1878000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
855000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52509000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50020000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
125000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
178512000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
802353000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83156000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
437478000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11329000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2845000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
15030000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4030000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38707000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80226000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51905000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
123231000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
128346000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
10001000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
666579000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
622699000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11317000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10136000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12748000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13929000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
166167000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193649000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10721000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174118000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
200015000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54056000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70957000 USD
us-gaap Restructuring Charges
RestructuringCharges
3434000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
138000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
127187000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82547000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
318603000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
262418000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
776893000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
928270000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
356800000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
285874000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
839251000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1033852000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38197000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
62358000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
23456000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
105582000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69791000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269391000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95617000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206276000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
76080000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70148000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
129000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
512000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6325000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8351000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.10
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.56
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.74
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
916223000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
336155000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2409000 shares
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1318581000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1374464000 USD
CY2013Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
810000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
3158000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
900000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1240287000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1187623000 USD
us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
18742000 USD
CY2012Q3 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
3956000 USD
CY2013Q3 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
1326000 USD
us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
13621000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133126000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138630000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132507000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124532000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125465000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122929000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122930000 shares
CY2012Q3 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-357000 USD
CY2013Q3 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-3942000 USD
ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-5846000 USD
ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
2460000 USD
CY2013Q3 ilmn Acquisitionrelatedcontingentliablitycurrentportion
Acquisitionrelatedcontingentliablitycurrentportion
6426000 USD
CY2012Q4 ilmn Acquisitionrelatedcontingentliablitycurrentportion
Acquisitionrelatedcontingentliablitycurrentportion
9490000 USD
ilmn Cash Paid In Business Combination Milestones
CashPaidInBusinessCombinationMilestones
3985000 USD
ilmn Cash Paid In Business Combination Milestones
CashPaidInBusinessCombinationMilestones
3374000 USD
ilmn Cash Settlement Of Facility Exit Liability
CashSettlementOfFacilityExitLiability
7974000 USD
ilmn Cease Use Loss
CeaseUseLoss
19484000 USD
ilmn Cease Use Loss
CeaseUseLoss
-232000 USD
ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
4049000 USD
ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
4109000 USD
CY2013Q3 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
9263000 USD
ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
9674000 USD
ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
24397000 USD
CY2012Q3 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
3588000 USD
CY2012Q1 ilmn Divident Declared Number Of Preferred Share Purchase Rights For Each Outstanding Share Of Common Stock
DividentDeclaredNumberOfPreferredSharePurchaseRightsForEachOutstandingShareOfCommonStock
1
CY2013Q3 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
518000 USD
ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
23445000 USD
CY2012Q3 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
19475000 USD
ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
-232000 USD
ilmn Headquarterexitobligationadjustmentinperiod
Headquarterexitobligationadjustmentinperiod
-1948000 USD
CY2012Q4 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
45352000 USD
CY2013Q3 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
37146000 USD
CY2013Q3 ilmn Headquarters Facility Exit Obligation Current Portion
HeadquartersFacilityExitObligationCurrentPortion
6154000 USD
CY2012Q4 ilmn Headquarters Facility Exit Obligation Current Portion
HeadquartersFacilityExitObligationCurrentPortion
8063000 USD
ilmn Initial Lease Termfor S Flease
InitialLeaseTermforSFlease
P10Y
ilmn Initial Sublease Termfor Former Headquarter Facility
InitialSubleaseTermforFormerHeadquarterFacility
P10Y
ilmn Instrument Warranty Period
InstrumentWarrantyPeriod
P1Y
CY2013Q3 ilmn Letters Of Credit Outstanding At End Of Lease Term
LettersOfCreditOutstandingAtEndOfLeaseTerm
0 USD
ilmn Operating Lease Minimum Payments Due Minimum Sublease Rentals
OperatingLeaseMinimumPaymentsDueMinimumSubleaseRentals
30500000 USD
ilmn Periodoftimeaveragesellingpricesareobservedtoestablishbestestimateofsellingprice
Periodoftimeaveragesellingpricesareobservedtoestablishbestestimateofsellingprice
P12M
CY2013Q3 ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P13W
ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P39W
CY2012Q3 ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P13W
ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P39W
CY2013Q3 ilmn Specified Percentage Of Fair Market Value Of Common Stock On First Or Last Day Of Offering Period Whichever Is Lower At Which Stock Is Purchased
SpecifiedPercentageOfFairMarketValueOfCommonStockOnFirstOrLastDayOfOfferingPeriodWhicheverIsLowerAtWhichStockIsPurchased
0.85
CY2013Q1 ilmn Stockholder Rights Plan Expiration Date
StockholderRightsPlanExpirationDate
2013-03-27
CY2012Q4 ilmn Unsettled Short Term Investment Purchases
UnsettledShortTermInvestmentPurchases
9154000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001110803
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126396050 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Illumina Inc
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
51200000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
49800000 USD

Files In Submission

Name View Source Status
0001110803-13-000364-index-headers.html Edgar Link pending
0001110803-13-000364-index.html Edgar Link pending
0001110803-13-000364.txt Edgar Link pending
0001110803-13-000364-xbrl.zip Edgar Link pending
a3q13ex311.htm Edgar Link pending
a3q13ex312.htm Edgar Link pending
a3q13ex321.htm Edgar Link pending
a3q13ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fy13q310-q.htm Edgar Link pending
ilmn-20130929.xml Edgar Link completed
ilmn-20130929.xsd Edgar Link pending
ilmn-20130929_cal.xml Edgar Link unprocessable
ilmn-20130929_def.xml Edgar Link unprocessable
ilmn-20130929_lab.xml Edgar Link unprocessable
ilmn-20130929_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending